Tower Research Capital (TRC)’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158 | Sell |
3
-13,691
| -100% | -$738K | ﹤0.01% | 4974 |
|
|
2025
Q4 | $707K | Buy |
13,694
+8,257
| +152% | +$425K | 0.02% | 640 |
|
|
2025
Q3 | $284K | Sell |
5,437
-7,782
| -59% | -$403K | 0.01% | 1214 |
|
|
2025
Q2 | $663K | Buy |
+13,219
| New | +$638K | 0.02% | 769 |
|
|
2024
Q4 | – | Sell |
-9,578
| Closed | -$490K | – | 5751 |
|
|
2024
Q3 | $490K | Sell |
9,578
-7,608
| -44% | -$372K | 0.01% | 885 |
|
|
2024
Q2 | $804K | Buy |
17,186
+2,490
| +17% | +$118K | 0.01% | 938 |
|
|
2024
Q1 | $717K | Buy |
14,696
+9,928
| +208% | +$455K | 0.02% | 666 |
|
|
2023
Q4 | $218K | Buy |
4,768
+227
| +5% | +$9.52K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $186K | Sell |
4,541
-3,297
| -42% | -$141K | 0.01% | 1478 |
|
|
2023
Q2 | $330K | Sell |
7,838
-19,778
| -72% | -$802K | 0.01% | 1238 |
|
|
2023
Q1 | $1.13M | Buy |
27,616
+24,426
| +766% | +$1.04M | 0.04% | 383 |
|
|
2022
Q4 | $132K | Buy |
3,190
+1,986
| +165% | +$82.1K | 0.01% | 1606 |
|
|
2022
Q3 | $45K | Sell |
1,204
-13,501
| -92% | -$556K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $573K | Buy |
+14,705
| New | +$620K | 0.01% | 1054 |
|
|
2021
Q3 | – | Sell |
-6,772
| Closed | -$284K | – | 5831 |
|
|
2021
Q2 | $284K | Sell |
6,772
-5,188
| -43% | -$220K | 0.01% | 1640 |
|
|
2021
Q1 | $483K | Sell |
11,960
-64,411
| -84% | -$2.45M | 0.01% | 1266 |
|
|
2020
Q4 | $2.66M | Sell |
76,371
-30,209
| -28% | -$982K | 0.08% | 166 |
|
|
2020
Q3 | $3.08M | Buy |
106,580
+91,581
| +611% | +$2.7M | 0.03% | 188 |
|
|
2020
Q2 | $425K | Sell |
14,999
-29,462
| -66% | -$796K | 0.02% | 1160 |
|
|
2020
Q1 | $1.07M | Buy |
44,461
+42,929
| +2,802% | +$1.45M | 0.07% | 214 |
|
|
2019
Q4 | $58K | Sell |
1,532
-56,044
| -97% | -$2.07M | ﹤0.01% | 1242 |
|
|
2019
Q3 | $2.09M | Buy |
57,576
+10,788
| +23% | +$386K | 0.14% | 108 |
|
|
2019
Q2 | $1.69M | Buy |
46,788
+39,080
| +507% | +$1.4M | 0.11% | 132 |
|
|
2019
Q1 | $276K | Buy |
+7,708
| New | +$269K | 0.02% | 982 |
|
|
2018
Q4 | – | Sell |
-88,654
| Closed | -$3.27M | – | 3905 |
|
|
2018
Q3 | $3.27M | Buy |
88,654
+65,335
| +280% | +$2.41M | 0.24% | 69 |
|
|
2018
Q2 | $835K | Sell |
23,319
-12,359
| -35% | -$434K | 0.05% | 407 |
|
|
2018
Q1 | $1.22M | Buy |
35,678
+7,914
| +29% | +$276K | 0.1% | 156 |
|
|
2017
Q4 | $980K | Buy |
27,764
+14,993
| +117% | +$513K | 0.13% | 167 |
|
|
2017
Q3 | $425K | Sell |
12,771
-48,294
| -79% | -$1.58M | 0.04% | 312 |
|
|
2017
Q2 | $1.99M | Buy |
61,065
+60,246
| +7,356% | +$1.95M | 0.23% | 70 |
|
|
2017
Q1 | $27K | Buy |
+819
| New | +$26.4K | ﹤0.01% | 1094 |
|
Other funds holding DON
LW
Tower Research Capital (TRC)'s DON Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 100% in Q1 2026, selling an estimated $738K and leaving 3 shares worth $158. The position accounts for ﹤0.01% of the portfolio, ranked #4974.
Tower Research Capital (TRC) first reported a position in DON in Q1 2017 and has held it in 31 quarters since. The position peaked at $3.27M in Q3 2018. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.
- Tower Research Capital (TRC) held 3 shares of WisdomTree US MidCap Dividend Fund worth $158 as of Q1 2026.
- Tower Research Capital (TRC) sold 13,691 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $738K.
- WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4974 holding.
- Tower Research Capital (TRC) first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and has held it in 31 quarters since.
- Tower Research Capital (TRC)'s WisdomTree US MidCap Dividend Fund position peaked at $3.27M in Q3 2018.
- 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.